| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632 393.00 | 575 518.00 | 56 875.00 | 632 393.00 |
AH Goodwill | 548 545.00 | | 548 545.00 | 548 545.00 |
AP Buildings | 655 158.00 | 245 335.00 | 409 822.00 | 655 158.00 |
AR Technical installations, industrial equipment and tools | 3 455 317.00 | 2 274 881.00 | 1 180 436.00 | 3 455 317.00 |
AT Other tangible assets | 2 112 817.00 | 1 637 231.00 | 475 586.00 | 2 112 817.00 |
AX Advances and down payments | | | | |
BF Loans | 6 832.00 | | 6 832.00 | 6 832.00 |
BH Other financial assets | 65 897.00 | | 65 897.00 | 65 897.00 |
BJ TOTAL (I) | 7 478 963.00 | 4 732 967.00 | 2 745 995.00 | 7 478 963.00 |
BP Services in progress | 605 993.00 | | 605 993.00 | 605 993.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 2 641 013.00 | 57 800.00 | 2 583 213.00 | 2 641 013.00 |
BZ Other receivables | 78 328.00 | | 78 328.00 | 78 328.00 |
CF Cash and cash equivalents | 2 361 363.00 | | 2 361 363.00 | 2 361 363.00 |
CH Prepaid expenses | 37 266.00 | | 37 266.00 | 37 266.00 |
CJ TOTAL (II) | 5 726 134.00 | 57 800.00 | 5 668 334.00 | 5 726 134.00 |
CO Grand total (0 to V) | 13 205 098.00 | 4 790 767.00 | 8 414 330.00 | 13 205 098.00 |
CP Shares due in less than one year | 72 729.00 | | | 72 729.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 78 446.00 | 71 291.00 | | 78 446.00 |
DG Other reserves | 1 878 153.00 | 1 842 201.00 | | 1 878 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 547.00 | 143 107.00 | | 434 547.00 |
DK Regulated provisions | 183 211.00 | 86 858.00 | | 183 211.00 |
DL TOTAL (I) | 3 619 280.00 | 3 188 379.00 | | 3 619 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 026.00 | 1 903 616.00 | | 2 446 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 490.00 | | 520.00 |
DX Trade payables and related accounts | 610 165.00 | 261 785.00 | | 610 165.00 |
DY Tax and social security liabilities | 1 721 049.00 | 1 337 676.00 | | 1 721 049.00 |
EA Other liabilities | 17 288.00 | 15 498.00 | | 17 288.00 |
EC TOTAL (IV) | 4 795 049.00 | 3 519 066.00 | | 4 795 049.00 |
EE Grand total (I to V) | 8 414 330.00 | 6 707 445.00 | | 8 414 330.00 |
EG Accrued income and payables due within one year | 2 992 631.00 | 2 099 480.00 | | 2 992 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 994 082.00 | | 9 994 082.00 | 9 994 082.00 |
FJ Net sales | 9 994 082.00 | | 9 994 082.00 | 9 994 082.00 |
FM Inventory production | | | 184 482.00 | |
FO Operating subsidies | | | 41 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 283 959.00 | |
FU Purchases of raw materials and other supplies | | | 22 689.00 | |
FW Other purchases and external expenses | | | 2 900 338.00 | |
FX Taxes, duties, and similar payments | | | 266 257.00 | |
FY Salaries and Wages | | | 4 419 843.00 | |
FZ Social Security Contributions | | | 1 216 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 031.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 9 424 381.00 | |
GG - OPERATING RESULT (I - II) | | | 859 578.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 940.00 | | 13.00 |
HB Exceptional income from capital transactions | 50 616.00 | 21 687.00 | | 50 616.00 |
HC Reversals of provisions and transfers of expenses | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 52 977.00 | 23 627.00 | | 52 977.00 |
HE Exceptional expenses on management operations | 919.00 | 1 731.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 42 758.00 | 8 222.00 | | 42 758.00 |
HG Exceptional depreciation and provisions | 98 700.00 | 63 450.00 | | 98 700.00 |
HH Total exceptional expenses (VIII) | 142 378.00 | 73 404.00 | | 142 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 401.00 | -49 776.00 | | -89 401.00 |
HJ Employee participation in company results | 119 330.00 | | | 119 330.00 |
HK Income tax | 208 693.00 | 37 499.00 | | 208 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 338 008.00 | 7 989 309.00 | | 10 338 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903 460.00 | 7 846 203.00 | | 9 903 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 547.00 | 143 107.00 | | 434 547.00 |
HP References: Equipment leasing | 25 553.00 | 25 553.00 | | 25 553.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 396 653.00 | | 1 092 706.00 | 5 396 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 74 730.00 | |
I4 DECREASES Grand Total | | 191 334.00 | 6 298 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 443.00 | 6 223 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321 832.00 | | 1 089 906.00 | 5 321 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 821.00 | | 2 800.00 | 74 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 760 744.00 | 540 321.00 | 143 616.00 | 3 760 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 744.00 | 540 321.00 | 143 616.00 | 3 760 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 858.00 | 98 700.00 | 2 347.00 | 86 858.00 |
7C Grand total | 86 858.00 | 98 700.00 | 2 347.00 | 86 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 610 166.00 | 610 166.00 | | 610 166.00 |
8C Staff and Related Accounts | 385 551.00 | 385 551.00 | | 385 551.00 |
8D Social Security and Other Social Organizations | 430 677.00 | 430 677.00 | | 430 677.00 |
8E Income Taxes | 170 388.00 | 170 388.00 | | 170 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 288.00 | 17 288.00 | | 17 288.00 |
UP Loans | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 65 897.00 | 65 897.00 | | 65 897.00 |
UX Other trade receivables | 2 546 502.00 | 2 546 502.00 | | 2 546 502.00 |
VA Doubtful or disputed receivables | 94 511.00 | 94 511.00 | | 94 511.00 |
VB VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VH Loans with a maturity of more than one year at origin | 2 446 026.00 | 484 031.00 | 1 260 619.00 | 2 446 026.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 457 104.00 | | | 457 104.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 059.00 | 100 059.00 | | 100 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
VS Prepaid expenses | 37 266.00 | 37 266.00 | | 37 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 337.00 | 2 829 337.00 | | 2 829 337.00 |
VW VAT | 634 374.00 | 634 374.00 | | 634 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 049.00 | 2 833 054.00 | 1 260 619.00 | 4 795 049.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
